Zions Bancorporation

Financial Services · Banks - Regional

62.80$ +0.3% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Zions Bancorporation (ZION) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 88,990 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ZION
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	7,116	10,869	18,050	20,281	21,939	24,304	26,566	28,558	31,470	42,780	46,970	52,947	55,093	51,123	51,035	53,149	55,512	56,031	57,205	59,670	63,239	66,288	68,746	69,172	81,476	93,200	89,545	87,203	88,775	88,990
Current Assets	502	772	953	916	1,068	981	1,089	1,120	852	7,035	7,475	8,219	6,916	6,145	10,116	11,856	11,335	49,073	49,911	48,649	45,958	47,730	50,650	15,507	17,668	35,253	14,298	12,887	13,007	12,180
Cash	502	772	953	916	1,068	981	1,089	1,120	852	1,729	1,982	2,582	3,809	2,023	5,500	8,245	7,821	9,350	8,020	6,906	2,148	1,330	1,233	1,448	1,617	10,878	1,997	2,204	3,501	2,885
Cash & Short-Term Investments	502	772	953	916	1,068	981	1,089	1,120	852	7,035	7,033	7,716	6,485	5,679	9,706	11,476	10,912	13,052	11,864	14,550	15,702	16,671	16,212	15,173	17,348	34,926	13,912	12,504	12,630	12,180
Receivables	–	–	–	–	–	–	–	–	–	–	442	503	431	466	410	380	423	388	409	442	423	364	327	334	320	327	386	383	377	340
Inventory	–	–	–	–	191	308	321	195	209	276	262	223	392	598	506	355	-0.5	-0.1	0.0	-0.3	0.0	4.0	4.0	-2,122	-7,906	-13,617	3.0	-1,045	–	–
Property, Plant & Equipment	–	–	–	–	315	368	394	408	409	565	609	656	687	711	721	719	709	726	830	905	1,020	1,094	1,124	1,142	1,209	1,319	1,581	–	–	–
Goodwill	–	–	–	–	571	771	730	654	643	1,888	1,901	2,010	1,651	1,015	1,015	1,015	1,014	1,014	1,014	1,014	1,014	1,014	1,014	1,014	1,014	1,014	1,027	1,027	1,027	1,060
Intangible Assets	–	–	–	–	641	880	813	723	55	199	162	149	126	113	88	68	51	36	26	16	8.4	2.0	1.0	1.0	2.0	1.0	38	32	25	31
Total Liabilities	6,562	10,127	16,562	18,582	20,121	22,007	24,169	25,998	28,656	38,515	41,940	47,624	48,564	45,413	44,388	46,166	49,463	49,567	49,829	52,162	55,605	58,609	61,168	61,819	1,336	1,012	84,652	81,512	82,651	81,810
Current Liabilities	6,138	9,418	15,681	17,530	19,049	20,248	22,032	23,587	26,309	35,411	38,961	44,516	45,401	42,791	41,866	43,598	46,486	0.3	1.2	0.2	500	3,600	4,500	1,000	1,888	802	82,069	78,962	79,640	78,516
Short-Term Debt	1,018	1,461	1,461	3,468	3,979	2,406	1,900	2,691	3,016	2,768	3,979	7,593	4,085	951	931	723	353	0.3	1.2	0.2	500	3,600	4,500	1,000	1,888	802	10,417	4,001	3,417	2,872
Accounts Payable	–	–	–	–	15,070	17,842	20,132	20,897	23,292	32,642	34,982	36,923	41,316	41,841	40,935	42,876	46,133	46,362	47,847	50,374	53,236	52,621	54,101	57,085	69,653	82,789	71,652	–	–	–
Long-Term Debt	–	–	–	–	751	856	1,510	2,104	2,229	2,811	2,545	2,815	2,657	2,076	1,943	1,999	2,337	2,274	1,092	817	535	383	724	1,723	1,336	1,012	651	538	946	1,468
Shareholders' Equity	555	742	1,453	1,660	1,779	2,281	2,374	2,540	2,790	4,237	4,987	5,293	6,502	5,693	6,648	6,985	6,052	6,465	7,376	7,508	7,634	7,679	7,578	7,353	80,140	92,188	4,893	5,691	6,124	7,180
Retained Earnings	437	550	660	776	875	1,110	1,293	1,539	1,830	2,180	2,602	2,911	2,433	1,308	889	1,037	1,204	1,474	1,776	1,967	2,322	2,782	3,456	4,009	4,309	5,175	5,811	6,212	6,701	7,329
Shares Outstanding	72	73	82	86	87	92	92	91	91	93	108	109	109	124	166	183	183	184	193	204	204	210	207	187	166	160	150	148	147	147

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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